This is a summary of links featured on Quantocracy on Thursday, 03/05/2020. To see our most recent links, visit the Quant Mashup. Read on readers!
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How much risk should we take? [Investment Idiocy]This is the second of three posts aimed at answering three fundamental questions in trading: How should we control risk (previous post) How much risk should we take? (this post) How fast should we trade? (TBC) These questions are extremely important, IMHO much more important than the question of which funky indicator to use. I won't be able to discuss all the finer details of position scaling
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Should You React To The Surge In Stock Market Volatility? [Capital Spectator]The coronavirus thats roiling world markets and raising questions about the economic outlook has triggered a familiar shock to stocks: higher volatility. Is this a reason to change your asset allocation, rebalance the portfolio or modify risk management decisions? Maybe, but maybe not. There is no generic answer for everyone because every investor is different due to risk tolerance, time